海通月月财优先级1年期3号
(OTC5Y3)集合理财债券型
1.0000
-3.98%-0.0415
单位净值 [2020-11-16]
- 最近一月：-3.69%
- 最近一季：-3.02%
- 最近半年：-2.02%
- 今年以来：-0.50%
- 最近一年：-4.56%
- 最近两年：-0.18%
- 最近三年：-0.77%
- 成立以来：0.00%
-
成立日期：2013-05-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-16 |
1.0000 |
1.0000 |
| 2020-11-13 |
1.0415 |
1.0415 |
| 2020-11-12 |
1.0414 |
1.0414 |
| 2020-11-11 |
1.0413 |
1.0413 |
| 2020-11-10 |
1.0412 |
1.0412 |
| 2020-11-09 |
1.0411 |
1.0411 |
| 2020-11-06 |
1.0407 |
1.0407 |
| 2020-11-05 |
1.0406 |
1.0406 |
| 2020-11-04 |
1.0405 |
1.0405 |
| 2020-11-03 |
1.0404 |
1.0404 |
| 2020-11-02 |
1.0403 |
1.0403 |
| 2020-10-30 |
1.0399 |
1.0399 |
| 2020-10-29 |
1.0398 |
1.0398 |
| 2020-10-28 |
1.0397 |
1.0397 |
| 2020-10-27 |
1.0396 |
1.0396 |
| 2020-10-26 |
1.0395 |
1.0395 |
| 2020-10-23 |
1.0391 |
1.0391 |
| 2020-10-22 |
1.0390 |
1.0390 |
| 2020-10-21 |
1.0389 |
1.0389 |
| 2020-10-20 |
1.0388 |
1.0388 |